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GAP

The Gap Inc

456 hedge funds and large institutions have $5.39B invested in The Gap Inc in 2017 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 161 increasing their positions, 154 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

9% more capital invested

Capital invested by funds: $4.96B → $5.39B (+$430M)

2% more funds holding

Funds holding: 448456 (+8)

5% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 154

0.12% more ownership

Funds ownership: 55.44%55.56% (+0.12%)

49% less call options, than puts

Call options by funds: $142M | Put options by funds: $280M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
456
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.35%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
63
Increased
161
Reduced
154
Closed
47
Calls
$142M
Puts
$280M
Net Calls
-$138M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
226
Fort Washington Investment Advisors
Ohio
$1.03M
Wolverine Trading
227
Wolverine Trading
Illinois
$1.03M +$1.01M +42,281 New
CAM
228
Capstone Asset Management
Texas
$1.03M -$115K -4,830 -10%
UCFA
229
United Capital Financial Advisors
Texas
$1.02M +$159K +6,663 +19%
AIM
230
Alambic Investment Management
California
$1.01M +$531K +22,260 +116%
CC
231
Cognios Capital
Kansas
$999K +$983K +41,175 New
URS
232
Utah Retirement Systems
Utah
$984K
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$982K +$966K +40,447 New
LOAMS
234
Lombard Odier Asset Management (Switzerland)
Switzerland
$972K +$955K +40,014 New
LFAS
235
Level Four Advisory Services
Texas
$952K -$61K -2,554 -6%
EF
236
Empirical Finance
Pennsylvania
$947K -$75.1K -3,145 -7%
MHI
237
Miller Howard Investments
New York
$931K +$178K +7,463 +24%
PL
238
Parkwood LLC
Ohio
$927K +$178K +7,469 +24%
Mitsubishi UFJ Asset Management
239
Mitsubishi UFJ Asset Management
Japan
$925K +$24.7K +1,035 +3%
MCM
240
Mork Capital Management
California
$908K
VKH
241
Virtu KCG Holdings
New York
$896K +$10.7K +448 +1%
ZIG
242
Zurich Insurance Group
Switzerland
$864K -$1.02M -42,544 -54%
TAF
243
Tredje AP-fonden
Sweden
$850K -$245K -10,255 -23%
DL
244
Delta Lloyd
Netherlands
$845K
VanEck Associates
245
VanEck Associates
New York
$839K -$163K -6,829 -16%
ST
246
Sentinel Trust
Texas
$815K -$192K -8,060 -19%
HIM
247
Hermes Investment Management
United Kingdom
$814K
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$798K -$63.8K -2,674 -8%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$795K -$151K -6,336 -16%
Jane Street
250
Jane Street
New York
$791K -$191K -7,998 -20%